CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 281 filers reported holding CHEESECAKE FACTORY INC in Q1 2016. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,000 | -14.0% | 37,036 | -2.0% | 0.00% | -33.3% |
| Q2 2023 | $1,300,000 | +10.5% | 37,809 | +12.1% | 0.00% | 0.0% |
| Q1 2023 | $1,177,000 | +11.9% | 33,724 | +1.5% | 0.00% | +50.0% |
| Q4 2022 | $1,052,000 | +20.6% | 33,238 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $872,000 | +7.1% | 29,980 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $814,000 | -33.9% | 30,869 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $1,231,000 | +9.6% | 30,953 | +7.7% | 0.00% | +50.0% |
| Q4 2021 | $1,123,000 | -17.4% | 28,746 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $1,360,000 | -8.2% | 28,943 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,481,000 | -0.7% | 27,255 | +6.4% | 0.00% | -20.0% |
| Q1 2021 | $1,492,000 | +64.0% | 25,614 | +5.0% | 0.01% | +25.0% |
| Q4 2020 | $910,000 | +35.0% | 24,400 | +0.1% | 0.00% | +33.3% |
| Q3 2020 | $674,000 | +26.7% | 24,364 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $532,000 | +2.5% | 23,457 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $519,000 | +104.3% | 30,551 | +366.2% | 0.00% | +50.0% |
| Q4 2019 | $254,000 | -30.4% | 6,553 | -24.9% | 0.00% | 0.0% |
| Q3 2019 | $365,000 | +7.7% | 8,722 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $339,000 | +13.4% | 7,699 | +26.7% | 0.00% | 0.0% |
| Q1 2019 | $299,000 | +39.1% | 6,075 | +23.1% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -13.0% | 4,936 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | -7.8% | 4,665 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $268,000 | -28.7% | 5,568 | -11.1% | 0.00% | -50.0% |
| Q4 2016 | $376,000 | +27.0% | 6,266 | +5.8% | 0.00% | +33.3% |
| Q3 2016 | $296,000 | +10.4% | 5,924 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | -80.9% | 5,547 | -79.1% | 0.00% | -40.0% |
| Q1 2016 | $1,404,000 | +14.2% | 26,498 | -0.4% | 0.01% | -66.7% |
| Q4 2015 | $1,229,000 | +8.9% | 26,600 | +26.9% | 0.02% | 0.0% |
| Q3 2015 | $1,129,000 | +29.0% | 20,964 | +30.7% | 0.02% | +7.1% |
| Q2 2015 | $875,000 | – | 16,042 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 145,000 | $4,022,000 | 3.85% |
| MORGAN JESS S & CO INC | 96,353 | $2,673,000 | 2.67% |
| THB ASSET MANAGEMENT | 192,649 | $5,344,000 | 1.48% |
| SNOW CAPITAL MANAGEMENT LP | 249,705 | $6,927,000 | 1.38% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,069,339 | $29,663,000 | 1.32% |
| Intrinsic Edge Capital Management LLC | 690,868 | $19,165,000 | 1.30% |
| Granite Investment Partners, LLC | 795,592 | $22,070,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,279 | $4,557,000 | 0.83% |
| Factorial Partners, LLC | 27,000 | $748,980,000 | 0.76% |
| NICOLA WEALTH MANAGEMENT LTD. | 190,000 | $5,271,000 | 0.75% |